BIRK EJENDOMME LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31331072
Stenhøj 5, 8520 Lystrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit90.05184.161.05364.92216.11
Employee benefit expenses- 185.00- 230.00- 230.72- 200.29- 230.00
Reduction in value of non-current assets27.54128.80-70.00-95.40
EBIT-67.4182.96- 299.6769.22-13.89
Other financial income582.001 211.73627.02711.41
Other financial expenses-8.77- 100.92-1 284.91-0.40-0.87
Pre-tax profit505.821 193.76-1 584.57695.84696.64
Income taxes- 116.90- 262.61342.17- 152.96- 152.69
Net earnings388.92931.16-1 242.40542.88543.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 046.205 289.356 780.406 685.006 685.00
Tangible assets total3 046.205 289.356 780.406 685.006 685.00
Investments total
Long term receivables total
Inventories total
Current trade debtors171.95171.95171.95177.95171.95
Current other receivables4.37
Current deferred tax assets25.5732.0072.0038.00
Short term receivables total197.53171.95208.32249.95209.95
Other current investments9 455.088 121.374 933.985 387.215 907.94
Cash and bank deposits100.53221.707.36214.54309.13
Cash and cash equivalents9 555.618 343.064 941.345 601.756 217.07
Balance sheet total (assets)12 799.3413 804.3711 930.0712 536.7113 112.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings11 736.5312 011.0412 824.4011 460.0011 867.88
Profit of the financial year388.92931.16-1 242.40542.88543.95
Shareholders equity total12 363.4413 181.6011 824.8012 249.8812 671.83
Provisions343.20400.3351.72204.81357.50
Non-current other liabilities24.6024.6024.60
Non-current liabilities total24.6024.6024.60
Advances received6.006.00
Short-term deferred tax liabilities149.03
Other non-interest bearing current liabilities92.7067.4122.9557.4258.09
Current liabilities total92.70222.4428.9557.4258.09
Balance sheet total (liabilities)12 799.3413 804.3711 930.0712 536.7113 112.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.